Compare
NAVs as of 20 Aug 2026
HDFC FMP 1861D March 2022DirectNippon India Fixed Maturity Plan - XLV - Series 5DirectKotak FMP Series 304DirectHDFC FMP 2638D February 2023Direct4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 31 Mar 2023 – 20 Aug 2026, limited by Nippon India Fixed Maturity Plan - XLV - Series 5. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HDFC FMP 1861D March 2022 | Nippon India Fixed Maturity Plan - XLV - Series 5 | Kotak FMP Series 304 | HDFC FMP 2638D February 2023 |
|---|---|---|---|---|
| 31 Mar 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 Jul 2023 | ₹102.06 | ₹102.57 | ₹103.05 | ₹102.65 |
| 23 Oct 2023 | ₹103.29 | ₹104.97 | ₹103.41 | ₹103.20 |
| 04 Feb 2024 | ₹106.26 | ₹107.67 | ₹108.08 | ₹107.39 |
| 17 May 2024 | ₹108.39 | ₹110.25 | ₹110.04 | ₹109.26 |
| 28 Aug 2024 | ₹111.48 | ₹113.03 | ₹113.96 | ₹113.08 |
| 09 Dec 2024 | ₹113.89 | ₹115.89 | ₹116.59 | ₹115.86 |
| 22 Mar 2025 | ₹116.15 | ₹118.54 | ₹119.82 | ₹118.73 |
| 03 Jul 2025 | ₹119.78 | ₹122.17 | ₹124.57 | ₹123.27 |
| 15 Oct 2025 | ₹121.77 | ₹124.62 | ₹125.65 | ₹124.93 |
| 26 Jan 2026 | ₹123.59 | ₹126.80 | ₹125.93 | ₹125.27 |
| 09 May 2026 | ₹125.82 | ₹129.60 | ₹127.45 | ₹127.24 |
| 20 Aug 2026 | ₹127.92 | ₹132.87 | ₹131.07 | ₹130.08 |
| Metric | HDFC · Direct NAV ₹13.34 Moderate risk ★★★★★ | Nippon India · Direct NAV ₹13.29 Moderate risk ★★★★★ | Kotak Mahindra · Direct NAV ₹13.33 Moderate risk ★★★★★ | HDFC · Direct NAV ₹13.26 Moderate risk ★★★★☆ | Category median Income · 37 funds |
|---|---|---|---|---|---|
| +6.21% | +7.79%Best in row | +6.10% | +6.09% | +5.99% | |
| +7.63% | +8.71%Best in row | +8.23% | +8.07% | +7.44% | |
| +6.64% | +8.75%Best in row | +8.35% | +8.42% | +6.69% | |
| +7.35% | +8.52%Best in row | +7.68% | +7.52% | — | |
| +7.76% | +8.69%Best in row | +8.16% | +7.94% | +7.29% | |
| Risk | |||||
| 0.71% | 0.59%Best in row | 2.75% | 2.10% | 0.65% | |
| 1.58 | 3.72Best in row | 0.63 | 0.75 | 1.35 | |
| 2.60 | 6.40Best in row | 0.93 | 1.09 | 2.27 | |
| -3.81% | -0.30%Best in row | -2.11% | -1.78% | -3.42% | |
| 0.08% | 0.10% | 0.07% | 0.15% | 0.12% | |
| ₹500.13Cr | ₹182.14Cr | ₹120.00Cr | ₹166.64Cr | ₹142.86Cr | |
| None | None | — | — | — | |
| None | None | — | — | — | |
| ₹5.00K | ₹5.00K | — | — | — | |
| Anupam Joshi · 2y | Vikash Agarwal | Deepak Agrawal | — | — | |
| 09 Mar 2022 | 31 Mar 2023 | 03 Jan 2023 | 23 Feb 2023 | — | |
| 2.1% | 4.5% | — | — | — | |
13 rows carry the same value for every fund — show
- 5Y return (CAGR)
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.